Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$37.7M
3
+$34.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$25.5M

Top Sells

1
+$104M
2
+$79.2M
3
+$65.3M
4
PNC icon
PNC Financial Services
PNC
+$53.5M
5
EL icon
Estee Lauder
EL
+$36.8M

Sector Composition

1 Technology 34.35%
2 Financials 11.4%
3 Healthcare 11.16%
4 Consumer Discretionary 10.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.4M 0.41%
1,408,413
-3,169
52
$98.1M 0.41%
610,900
-23,300
53
$96.8M 0.4%
1,087,017
54
$95.2M 0.4%
543,544
-55,548
55
$94.9M 0.4%
442,145
-1,073
56
$94.9M 0.4%
234,166
+6,613
57
$91.9M 0.38%
1,180,596
-3,818
58
$90.9M 0.38%
375,835
-110,600
59
$80.5M 0.34%
347,156
-162
60
$78.7M 0.33%
397,742
-10,094
61
$73.9M 0.31%
181,675
-5,067
62
$71.8M 0.3%
623,264
+53,046
63
$68.2M 0.29%
322,669
+99,775
64
$66.4M 0.28%
241,175
-515
65
$63M 0.26%
233,788
-618
66
$63M 0.26%
312,900
-209
67
$59.6M 0.25%
290,425
68
$55.6M 0.23%
778,213
-366,423
69
$53.4M 0.22%
1,659,240
70
$48.7M 0.2%
333,420
-8,414
71
$42.1M 0.18%
245,549
-6,550
72
$42M 0.18%
709,068
-1,534
73
$40.5M 0.17%
600,670
-23,240
74
$39.1M 0.16%
983,188
-26,187
75
$38.5M 0.16%
305,071
1 2
3
4 5